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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$650M
AUM Growth
+$33.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.84M

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$42.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$28.4M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$295K 0.05%
2,798
-350
-11% -$39.2K
AMGN icon
102
Amgen
AMGN
$208B
$292K 0.04%
1,561
-5,765
-79% -$1.14M
TXN icon
103
Texas Instruments
TXN
$252B
$290K 0.04%
3,056
+717
+31% +$79.7K
MRK icon
104
Merck
MRK
$322B
$278K 0.04%
4,027
-15,530
-79% -$989K
GS icon
105
Goldman Sachs
GS
$300B
$274K 0.04%
1,194
-1
-0.1% -$233
IBM icon
106
IBM
IBM
$211B
$272K 0.04%
+2,456
New +$343K
BX icon
107
Blackstone
BX
$102B
$268K 0.04%
8,063
+1,004
+14% +$36.3K
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$266K 0.04%
1,825
-45
-2% -$6.49K
BFAM icon
109
Bright Horizons
BFAM
$3.92B
$258K 0.04%
2,226
– –
CLX icon
110
Clorox
CLX
$11.6B
$250K 0.04%
1,619
-250
-13% -$35.5K
BAC icon
111
Bank of America
BAC
$435B
$248K 0.04%
8,881
-8,777
-50% -$267K
HON icon
112
Honeywell
HON
$77B
$245K 0.04%
1,862
-50
-3% -$7.09K
MRSH
113
Marsh
MRSH
$90.5B
$245K 0.04%
2,905
– –
PEP icon
114
PepsiCo
PEP
$190B
$243K 0.04%
2,190
-75
-3% -$8.49K
VLO icon
115
Valero Energy
VLO
$92.9B
$243K 0.04%
2,650
-139
-5% -$15.8K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$241K 0.04%
2,462
– –
MA icon
117
Mastercard
MA
$506B
$239K 0.04%
+1,210
New +$252K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.04%
3,947
-950
-19% -$60.6K
ORCL icon
119
Oracle
ORCL
$374B
$234K 0.04%
+4,801
New +$233K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$231K 0.04%
+13,752
New +$238K
ALGN icon
121
Align Technology
ALGN
$12.1B
$230K 0.04%
1,000
– –
JBLU icon
122
JetBlue
JBLU
$2.28B
$230K 0.04%
13,008
– –
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$230K 0.04%
4,205
-335
-7% -$20.9K
SCHW
124
Charles Schwab
SCHW
$183B
$227K 0.03%
4,868
+750
+18% +$38.3K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$227K 0.03%
9,258
– –
3 4
5
6 7

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SFMG Wealth Advisors held 162 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $25.4M of net new capital in Q3 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $1.28M trimmed.

  • SFMG Wealth Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $39.5M increase.
  • SFMG Wealth Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.28M.
  • SFMG Wealth Advisors fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $42.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $650M portfolio in Q3 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 21 in Q3 2018.
  • SFMG Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.